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Segall Bryant & Hamill’s Entegris ENTG Stock Holding History

Segall Bryant & Hamill’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
+65,228
New +$9.41M 0.14% 237
2022
Q4 		– Sell
-57,830
Closed -$4.8M – 718
2022
Q3 		$4.8M Buy
57,830
+14,418
+33% +$1.41M 0.06% 315
2022
Q2 		$4M Buy
43,412
+2,360
+6% +$256K 0.05% 355
2022
Q1 		$5.39M Buy
41,052
+3,147
+8% +$405K 0.05% 323
2021
Q4 		$5.25M Buy
37,905
+725
+2% +$101K 0.05% 318
2021
Q3 		$4.68M Buy
37,180
+1,102
+3% +$133K 0.04% 344
2021
Q2 		$4.44M Sell
36,078
-424
-1% -$48.7K 0.04% 347
2021
Q1 		$4.08M Sell
36,502
-161,223
-82% -$16.6M 0.04% 373
2020
Q4 		$19M Sell
197,725
-39,775
-17% -$3.47M 0.21% 124
2020
Q3 		$17.7M Buy
237,500
+39,809
+20% +$2.67M 0.24% 103
2020
Q2 		$11.7M Sell
197,691
-11,258
-5% -$625K 0.2% 113
2020
Q1 		$9.35M Buy
208,949
+4,202
+2% +$218K 0.19% 111
2019
Q4 		$10.3M Sell
204,747
-27,560
-12% -$1.33M 0.16% 141
2019
Q3 		$10.9M Buy
232,307
+96,574
+71% +$4.07M 0.17% 153
2019
Q2 		$5.07M Buy
135,733
+91,783
+209% +$3.48M 0.08% 274
2019
Q1 		$1.57M Buy
43,950
+1,065
+2% +$35.5K 0.02% 453
2018
Q4 		$1.2M Buy
42,885
+6,200
+17% +$168K 0.02% 493
2018
Q3 		$1.06M Buy
+36,685
New +$1.23M 0.02% 538

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Segall Bryant & Hamill's ENTG Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Entegris (ENTG) in Q2 2026: 65,228 shares worth $11.7M. The stake represents 0.14% of the portfolio and ranks #237 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in ENTG as recently as Q3 2022.

Segall Bryant & Hamill first reported a position in ENTG in Q3 2018 and has held it in 18 quarters since. The position peaked at $19M in Q4 2020. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Segall Bryant & Hamill held 65,228 shares of Entegris worth $11.7M as of Q2 2026.
  • Entegris was a new Segall Bryant & Hamill position in Q2 2026.
  • Entegris made up 0.14% of Segall Bryant & Hamill's portfolio in Q2 2026, its #237 holding.
  • Segall Bryant & Hamill first reported a position in Entegris in Q3 2018 and has held it in 18 quarters since.
  • Segall Bryant & Hamill's Entegris position peaked at $19M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.